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Central and Eastern Europe Fund, Inc  as of 07/15/2019

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 2.08% 19.06% 25.02%
Lipper Pct. Rank 67 57 7 13
NAV Return 5.32% 2.03% 17.79% 21.71%
Lipper Pct. Rank 86 53 6 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.939% -11.807% -13.010%

NAV $31.17 Market Price $27.48
Net Change -$0.06 Market Change -$0.08
Premium/Discount -11.84%
1 YR NAV Return 17.785%
1 YR NAV Rank 6
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 3.62%
Distribution Yield (Market) 3.71%
Most Recent Income Dividend $1.008
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2019 $211.1
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 119.00%
Mgmt Fees 0.899%
Expense Ratio 1.300%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 1/31/2019)
NK Lukoil PAO ORD 12.22%
Sberbank Rossii PAO DR 9.66%
Gazprom PAO DR 8.56%
Novatek PAO DR 4.97%
GMK Noril'skiy Nikel' PAO DR 4.72%
Magnit PAO DR 4.43%
Sberbank Rossii PAO ORD 4.12%
MOL Plc ORD 3.95%
Powszechny Zaklad Ubezpieczen SA ORD 3.61%
Mobil'nye Telesistemy PAO DR 3.53%
Top Sectors (as of 1/31/2019)
Oil & Gas 36.94%
Financials 26.86%
Consumer Services 7.51%
Basic Materials 7.42%
Telecommunications 5.88%
Health Care 2.46%
Non Classified Equity 2.41%
Consumer Goods 1.90%
Technology 1.26%
Utilities 1.16%



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